International Equities Index Fund
Developed international stock index fund · tracks MSCI EAFE Index
As of its 2026 Q2 report, International Equities Index Fund held 701 positions with $2.18B in net assets. Its ten largest holdings made up 13.5% of the fund. The VCIEX share class costs 0.39% a year. Over the 12 months to May 2026, VCIEX returned 22.4%, with dividends reinvested. In 2026 Q2 it added 23 new positions and exited 22.
The Fund seeks long-term capital growth through investments in equity securities that, as a group, are expected to provide investment results closely corresponding to the performance of the MSCI EAFE Index (net) (the Index).
The fund is managed by a subadviser to track the MSCI EAFE Index, which measures large- and mid-cap stocks in developed countries outside the U.S. The subadviser may purchase all index constituents in their exact proportions or use optimization—a statistical technique to select a sample of stocks whose industry weightings, market capitalizations, and fundamental characteristics closely approximate those of the Index. Because the fund may employ sampling rather than holding all index constituents, its performance may diverge from the Index. The fund may lend securities to generate additional income.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
ASML Holding NV | 2.81% | $61.31M | 38.0K | $1,615.23 |
HSBC Holdings PLC | 1.45% | $31.52M | 1.7M | $18.77 |
Roche Holding AG | 1.33% | $28.98M | 68.7K | $421.88 |
AstraZeneca PLC | 1.29% | $28.19M | 151.7K | $185.87 |
Novartis AG | 1.29% | $28.06M | 185.9K | $150.94 |
Nestle SA | 1.18% | $25.64M | 251.9K | $101.77 |
Shell PLC | 1.07% | $23.40M | 557.3K | $41.99 |
Siemens AG | 1.07% | $23.39M | 74.3K | $314.69 |
BHP Group Ltd | 1.02% | $22.24M | 496.7K | $44.79 |
Mitsubishi UFJ Financial Group Inc | 0.95% | $20.76M | 1.1M | $18.83 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
The 200 largest of 701 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 98.75% |
| Cash & short-term | 0.84% |
| Derivatives | 0.04% |
Derivatives are shown at market value, not notional exposure.
How it has done
VCIEX share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.71%. Past returns are a record, not a forecast.
Fees & fund details
International Equities Index Fund is a developed international equity index fund that tracks the MSCI EAFE Index.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.39%· VCIEX 0.39%
- Portfolio turnover
- 12.00% a year · as of 2025 Q3
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
23 new· the largest 8
22 exited· the largest 8
Understand how this fund fits with the rest.
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